Number of Shares
58,420.00
Current Holdings Value*
$4.11 Mil
% of Portfolio
2.47%
Total Estimate Gain
$-313,833.42
% of Total Estimate Gain
-14.62%

Aristotle Small Cap Equity Fund's Acadia Healthcare Co Inc Holding Summary

As of 2023-09-30, Investment Managers Series Trust held 58,420.00 shares of Acadia Healthcare Co Inc(ACHC), totaling $4.11 Mil. This investment constitutes 2.47% of their stock portfolio, and Investment Managers Series Trust now holds 0.06% of the outstanding Acadia Healthcare Co Inc(ACHC) stock.

The initial trade took place in 2020Q1. And since then Aristotle Small Cap Equity Fund has made 6 purchases of ACHC, at an average price of $32.84, for a total of 65,359.00 shares. In addition, there have been 4 sales at an average price of $67.40 for 6,939.00 shares. Based on historical transaction data and ACHC's current price of $23.36, Aristotle Small Cap Equity Fund's estimated gain on his ACHC holdings is $-313,833.42, reflecting a -14.62% gain to date.

Aristotle Small Cap Equity Fund ACHC ($23.36) Holding Chart

Aristotle Small Cap Equity Fund ACHC ($23.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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